CCA

Childress Capital Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.8M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$1.24M
5
SHEL icon
Shell
SHEL
+$1.03M

Top Sells

1
+$5.37M
2
+$4.19M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.14%
3,111
-984
102
$491K 0.14%
5,049
+281
103
$489K 0.14%
+5,705
104
$485K 0.14%
2,791
105
$479K 0.13%
4,606
-367
106
$472K 0.13%
4,286
-43
107
$471K 0.13%
119
-3
108
$466K 0.13%
1,537
-321
109
$466K 0.13%
2,180
+65
110
$464K 0.13%
590
-73
111
$462K 0.13%
+2,533
112
$460K 0.13%
+19,400
113
$444K 0.13%
3,246
+560
114
$442K 0.12%
5,745
-164
115
$435K 0.12%
4,329
+380
116
$430K 0.12%
+10,452
117
$427K 0.12%
8,790
+602
118
$418K 0.12%
1,640
-114
119
$408K 0.11%
8,500
-4,000
120
$407K 0.11%
3,537
-80
121
$405K 0.11%
3,081
+50
122
$404K 0.11%
2,578
+90
123
$401K 0.11%
5,169
+466
124
$399K 0.11%
2,053
+305
125
$395K 0.11%
5,761
+1,507
3 4
5
6 7